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GREENWOOD CAPITAL ASSOCIATES LLC
P O BOX 3181, GREENWOOD, SC 29648 • 8649414049
Market Value
$1.0B
+12.2%
Holdings
302
-2
New Purchases
22
Added To
112
Closed
23
Reduced
128
Top 10 Concentration
25.7%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.51% | 0.03% | +0.47% | $5M |
| FEOE | 0.44% | 0.00% | +0.44% | $4M |
| BOND | 0.34% | 0.00% | +0.34% | $3M |
| BSX | 0.34% | 0.00% | +0.34% | $3M |
| CASY | 0.33% | 0.00% | +0.33% | $3M |
| NOW | 0.33% | 0.00% | +0.33% | $3M |
| AMD | 0.79% | 0.48% | +0.31% | $8M |
| IBM | 1.62% | 1.32% | +0.30% | $16M |
| PANW | 1.36% | 1.09% | +0.27% | $14M |
| DFUS | 1.24% | 0.99% | +0.25% | $12M |
| GOOGL | 3.29% | 3.04% | +0.25% | $33M |
| UNH | 0.90% | 0.67% | +0.23% | $9M |
| ROK | 0.23% | 0.00% | +0.23% | $2M |
| P | 0.74% | 0.54% | +0.20% | $7M |
| EMXC | 1.88% | 1.69% | +0.18% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 0.08% | 0.56% | -0.47% | $835K |
| JNJ | 0.96% | 1.29% | -0.33% | $10M |
| NFLX | 0.63% | 0.92% | -0.29% | $6M |
| DOW | 0.63% | 0.90% | -0.27% | $6M |
| PYPL | 0.00% | 0.26% | -0.26% | $0 |
| ARM | 0.00% | 0.23% | -0.23% | $0 |
| META | 0.63% | 0.85% | -0.22% | $6M |
| XONA.DE | 0.81% | 1.02% | -0.21% | $8M |
| NKE | 0.58% | 0.78% | -0.20% | $6M |
| ALAB | 0.00% | 0.18% | -0.18% | $0 |
| EL | 0.42% | 0.59% | -0.18% | $4M |
| XLU | 0.00% | 0.17% | -0.17% | $0 |
| CTRA | 0.00% | 0.17% | -0.17% | $0 |
| MSFT | 2.79% | 2.96% | -0.17% | $28M |
| GVI | 1.50% | 1.66% | -0.16% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.5% |
| Technology | 17.4% |
| Healthcare | 8.7% |
| Communication Services | 6.3% |
| Consumer Cyclical | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $398M | 39.8% |
| Large Cap | 157 | $443M | 44.3% |
| Mid Cap | 70 | $128M | 12.8% |
| Small Cap | 19 | $20M | 2.0% |
| Micro Cap | 10 | $11M | 1.1% |
Portfolio Analytics
Avg Market Cap
$204.9B
Median Market Cap
$22.4B
Avg P/E
41.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
217
# ETFs / Funds
85
Top Holdings (302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.05% | 139,989 | $41M | $289.36 | $5M | -1,067 | -0.8% | |
| 2 | IVV | 4.02% | 53,705 | $40M | $748.89 | $4M | -1,560 | -2.8% | |
| 3 | GOOGL | 3.29% | 92,008 | $33M | $357.37 | $6M | -2,183 | -2.3% | |
| 4 | BBEU | 2.95% | 379,654 | $30M | $77.77 | $2M | -3,220 | -0.8% | |
| 5 | MSFT | 2.79% | 74,824 | $28M | $373.02 | $2M | +3,587 | +5.0% | |
| 6 | AMZN | 1.90% | 79,928 | $19M | $238.34 | $3M | +1,053 | +1.3% | |
| 7 | EMXC | 1.88% | 183,452 | $19M | $102.30 | $4M | -8,343 | -4.3% | |
| 8 | DFAX | 1.64% | 445,289 | $16M | $36.84 | $760K | -15,240 | -3.3% | |
| 9 | IBM | 1.62% | 57,594 | $16M | $281.21 | $4M | +9,104 | +18.8% | |
| 10 | IPAC | 1.56% | 190,959 | $16M | $81.93 | $2M | +8,130 | +4.5% | |
| 11 | BRK-B | 1.56% | 31,121 | $16M | $500.39 | $599K | -126 | -0.4% | |
| 12 | GVI | 1.50% | 141,133 | $15M | $106.10 | $181K | +2,473 | +1.8% | |
| 13 | AGG | 1.44% | 145,605 | $14M | $98.98 | $385K | +4,302 | +3.0% | |
| 14 | LLY | 1.40% | 11,650 | $14M | $1,199.41 | $3M | -364 | -3.0% | |
| 15 | PANW | 1.36% | 39,882 | $14M | $341.02 | $4M | -20,912 | -34.4% | |
| 16 | IXUS | 1.31% | 137,758 | $13M | $95.44 | $1M | -565 | -0.4% | |
| 17 | DFUS | 1.24% | 150,832 | $12M | $81.94 | $4M | +26,923 | +21.7% | |
| 18 | AVGO | 1.23% | 32,531 | $12M | $377.75 | $2M | +656 | +2.1% | |
| 19 | JIRE | 1.15% | 139,052 | $11M | $82.49 | $2M | +8,635 | +6.6% | |
| 20 | AMGN | 1.09% | 30,169 | $11M | $362.12 | $213K | -275 | -0.9% | |
| 21 | TXN | 1.09% | 36,522 | $11M | $298.07 | $2M | -11,593 | -24.1% | |
| 22 | JPM | 1.04% | 31,815 | $10M | $327.33 | $645K | -1,394 | -4.2% | |
| 23 | VGSH | 0.97% | 166,581 | $10M | $58.20 | -$25K | +544 | +0.3% | |
| 24 | JNJ | 0.96% | 37,981 | $10M | $253.97 | -$2M | -9,189 | -19.5% | |
| 25 | SPYV | 0.94% | 154,433 | $9M | $60.79 | $2M | +16,939 | +12.3% | |
| 26 | GE | 0.93% | 24,830 | $9M | $373.73 | $3M | +1,289 | +5.5% | |
| 27 | MSI | 0.91% | 21,993 | $9M | $415.29 | $3M | +6,920 | +45.9% | |
| 28 | NEE | 0.91% | 103,611 | $9M | $87.77 | -$391K | +1,486 | +1.5% | |
| 29 | UNH | 0.90% | 21,632 | $9M | $415.63 | $3M | -381 | -1.7% | |
| 30 | REGN | 0.86% | 13,873 | $9M | $623.54 | -$50K | +2,612 | +23.2% | |
| 31 | MAA | 0.83% | 59,507 | $8M | $138.94 | $894K | -878 | -1.4% | |
| 32 | CSCO | 0.81% | 69,238 | $8M | $117.46 | $511K | -28,997 | -29.5% | |
| 33 | XONA.DE | 0.81% | 59,481 | $8M | $136.72 | -$966K | +5,856 | +10.9% | |
| 34 | UITB | 0.81% | 173,049 | $8M | $46.84 | $377K | +8,677 | +5.3% | |
| 35 | MCD | 0.80% | 29,711 | $8M | $270.31 | $551K | +5,643 | +23.4% | |
| 36 | QCOM | 0.80% | 43,258 | $8M | $184.79 | $399K | -15,716 | -26.6% | |
| 37 | AMD | 0.79% | 13,649 | $8M | $580.91 | $4M | -7,478 | -35.4% | |
| 38 | J | 0.76% | 60,061 | $8M | $126.00 | $2M | +18,463 | +44.4% | |
| 39 | VMBS | 0.75% | 160,132 | $7M | $46.81 | $196K | +4,645 | +3.0% | |
| 40 | P | 0.74% | 93,905 | $7M | $78.79 | $3M | +11,876 | +14.5% | |
| 41 | MRVL | 0.72% | 24,178 | $7M | $297.89 | $2M | -26,905 | -52.7% | |
| 42 | ETN | 0.72% | 16,790 | $7M | $426.12 | $1M | -114 | -0.7% | |
| 43 | HBAN | 0.71% | 399,740 | $7M | $17.73 | $711K | -7,701 | -1.9% | |
| 44 | MS | 0.70% | 33,343 | $7M | $209.04 | $59K | -8,649 | -20.6% | |
| 45 | HD | 0.69% | 19,469 | $7M | $352.68 | $393K | -212 | -1.1% | |
| 46 | IEF | 0.68% | 72,034 | $7M | $94.57 | $83K | +1,523 | +2.2% | |
| 47 | TJX | 0.67% | 44,487 | $7M | $151.50 | -$448K | -519 | -1.1% | |
| 48 | KO | 0.66% | 81,634 | $7M | $81.27 | $386K | -533 | -0.7% | |
| 49 | DE | 0.66% | 10,398 | $7M | $634.33 | $2M | +1,412 | +15.7% | |
| 50 | MDT | 0.66% | 84,156 | $7M | $78.23 | $886K | +18,407 | +28.0% | |
| 51 | BAC | 0.64% | 113,044 | $6M | $56.98 | $941K | +215 | +0.2% | |
| 52 | META | 0.63% | 11,220 | $6M | $563.29 | -$1M | -2,013 | -15.2% | |
| 53 | NFLX | 0.63% | 88,294 | $6M | $71.40 | -$2M | +3,237 | +3.8% | |
| 54 | DOW | 0.63% | 228,987 | $6M | $27.36 | -$2M | +37,198 | +19.4% | |
| 55 | CGDV | 0.62% | 125,566 | $6M | $49.28 | $2M | +22,957 | +22.4% | |
| 56 | AVLV | 0.62% | 67,712 | $6M | $91.21 | $1M | +8,948 | +15.2% | |
| 57 | CME | 0.62% | 27,925 | $6M | $220.83 | -$207K | +6,346 | +29.4% | |
| 58 | BBCA | 0.61% | 61,784 | $6M | $99.40 | $642K | +3,319 | +5.7% | |
| 59 | IJH | 0.61% | 79,412 | $6M | $77.11 | $1M | +6,437 | +8.8% | |
| 60 | WMT | 0.61% | 53,612 | $6M | $113.26 | $108K | +5,622 | +11.7% | |
| 61 | VRTX | 0.60% | 12,024 | $6M | $496.73 | $569K | -77 | -0.6% | |
| 62 | FELG | 0.59% | 135,051 | $6M | $43.75 | $2M | +26,938 | +24.9% | |
| 63 | NKE | 0.58% | 141,643 | $6M | $41.05 | -$1M | +9,905 | +7.5% | |
| 64 | VGLT | 0.55% | 100,476 | $6M | $55.18 | $281K | +5,396 | +5.7% | |
| 65 | QQQ | 0.54% | 7,355 | $5M | $736.40 | $578K | -1,028 | -12.3% | |
| 66 | DVN | 0.53% | 128,083 | $5M | $41.32 | $305K | +28,966 | +29.2% | |
| 67 | AVEM | 0.52% | 54,359 | $5M | $96.49 | $556K | -3,832 | -6.6% | |
| 68 | FANG | 0.51% | 29,128 | $5M | $175.78 | $125K | +3,873 | +15.3% | |
| 69 | V | 0.51% | 14,724 | $5M | $343.09 | $5M | +13,832 | +1550.7% | |
| 70 | FYLD | 0.47% | 130,062 | $5M | $36.49 | $371K | +12,882 | +11.0% | |
| 71 | GOOG | 0.47% | 13,378 | $5M | $353.33 | $853K | -125 | -0.9% | |
| 72 | FCX | 0.47% | 74,443 | $5M | $62.89 | $435K | +2,195 | +3.0% | |
| 73 | TMUS | 0.46% | 27,228 | $5M | $167.73 | -$350K | +3,817 | +16.3% | |
| 74 | ADP | 0.45% | 19,993 | $4M | $223.95 | $1M | +3,757 | +23.1% | |
| 75 | FEOE | 0.44% | 82,889 | $4M | $53.40 | — | +82,889 | — | NEW |
| 76 | BUD | 0.43% | 52,223 | $4M | $82.40 | $667K | -187 | -0.4% | |
| 77 | HSY | 0.42% | 24,073 | $4M | $175.45 | $104K | +4,255 | +21.5% | |
| 78 | SLB | 0.42% | 90,478 | $4M | $46.49 | -$392K | +996 | +1.1% | |
| 79 | EMR | 0.42% | 29,201 | $4M | $143.15 | $402K | +364 | +1.3% | |
| 80 | FLCH | 0.42% | 203,952 | $4M | $20.41 | -$86K | +14,190 | +7.5% | |
| 81 | CEG | 0.42% | 16,733 | $4M | $248.37 | -$176K | +1,220 | +7.9% | |
| 82 | EL | 0.42% | 52,606 | $4M | $78.95 | -$1M | -20,856 | -28.4% | |
| 83 | ADBE | 0.40% | 19,622 | $4M | $205.02 | -$201K | +2,246 | +12.9% | |
| 84 | FESM | 0.35% | 71,733 | $3M | $48.29 | $1M | +8,045 | +12.6% | |
| 85 | JMEE | 0.34% | 44,165 | $3M | $78.03 | $1M | +7,645 | +20.9% | |
| 86 | BOND | 0.34% | 36,798 | $3M | $92.21 | — | +36,798 | — | NEW |
| 87 | BSX | 0.34% | 78,520 | $3M | $42.68 | — | +78,520 | — | NEW |
| 88 | IJR | 0.33% | 22,475 | $3M | $148.31 | $276K | -2,121 | -8.6% | |
| 89 | CASY | 0.33% | 4,156 | $3M | $794.79 | — | +4,156 | — | NEW |
| 90 | NOW | 0.33% | 32,798 | $3M | $99.28 | — | +32,798 | — | NEW |
| 91 | USMC | 0.33% | 43,879 | $3M | $74.13 | $988K | +8,669 | +24.6% | |
| 92 | VBK | 0.29% | 7,905 | $3M | $365.70 | -$31K | -1,763 | -18.2% | |
| 93 | DUK | 0.26% | 20,570 | $3M | $126.58 | -$272K | -1,395 | -6.3% | |
| 94 | DBMF | 0.25% | 80,170 | $2M | $30.61 | $934K | +29,752 | +59.0% | |
| 95 | PFFD | 0.25% | 131,142 | $2M | $18.69 | $133K | +5,163 | +4.1% | |
| 96 | TGT | 0.24% | 18,629 | $2M | $130.61 | $243K | +560 | +3.1% | |
| 97 | VZ | 0.24% | 56,738 | $2M | $42.34 | -$486K | -791 | -1.4% | |
| 98 | CVX | 0.24% | 14,430 | $2M | $165.76 | -$501K | +447 | +3.2% | |
| 99 | ROK | 0.23% | 4,640 | $2M | $495.08 | — | +4,640 | — | NEW |
| 100 | SKT | 0.22% | 55,481 | $2M | $39.47 | $259K | -1,353 | -2.4% |